Financial statements Miejska Energetyka Cieplna W Kołobrzegu
Cash flow statement of Miejska Energetyka Cieplna W Kołobrzegu
Company age:
Age:
22 y. 1 m. 22 d.
Share capital:
Share capital:
6 180 000 PLN
Cash inflows of MIEJSKA ENERGETYKA CIEPLNA W KOŁOBRZEGU
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 227 613,20 | 15 038 000,16 | 14 071 622,46 | 10 562 166,58 | 44 956 181,24 |
| Net cash flow from investing activities | -8 801 946,49 | -9 989 408,50 | -16 077 168,74 | -23 850 719,68 | -26 121 331,15 |
| Net cash flow from financial activities | 639 486,35 | -2 964 591,18 | 3 180,32 | 16 443 158,98 | -16 299 391,72 |
| Total net cash flow | -6 934 846,94 | 2 084 000,48 | -2 002 365,96 | 3 154 605,88 | 2 535 458,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.